壶化股份(003002) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥97,311,052.74, representing a 56.06% increase compared to ¥62,356,284.11 in the same period last year[9] - The net profit attributable to shareholders was ¥3,327,127.49, up 7.83% from ¥3,085,654.43 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥1,569,212.33, a significant increase of 245.13% compared to a loss of ¥1,081,242.14 in the previous year[9] - Total revenue for Q1 2021 reached CNY 97,311,052.74, a 56% increase compared to CNY 62,356,284.11 in Q1 2020[20] - Total operating income for the first quarter was CNY 49,875,160.36, an increase from CNY 30,558,447.08 in the previous year, representing a growth of approximately 63.2%[52] - Net profit for the first quarter reached CNY 3,128,765.51, compared to CNY 2,884,382.41 in the same period last year, reflecting an increase of about 8.5%[49] - The total profit for the first quarter was CNY 4,293,414.32, compared to CNY 3,603,660.36 in the same period last year, representing an increase of about 19.2%[49] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,379,508,889.12, reflecting a 9.27% increase from ¥1,262,524,644.20 at the end of the previous year[9] - The total assets as of March 31, 2021, amounted to CNY 1,379,508,889.12, compared to CNY 1,262,524,644.20 at the end of 2020, reflecting an increase of about 9.27%[42] - The total liabilities decreased to CNY 185,081,694.20 from CNY 191,351,385.50, indicating a reduction of approximately 3.52%[41] - The total current liabilities decreased to CNY 155,171,892.88 from CNY 161,401,684.18, a reduction of about 3.93%[41] Cash Flow - The net cash flow from operating activities was -¥11,776,955.98, a decrease of 21.76% compared to -¥9,672,602.92 in the same period last year[9] - The net cash flow from operating activities was -11,776,955.98 CNY, compared to -9,672,602.92 CNY in the previous period, indicating a decline in operational performance[57] - Cash inflow from financing activities was 24,000,000.00 CNY, with a net cash flow from financing activities of 24,000,000.00 CNY, compared to -1,453,546.56 CNY in the previous period[58] - The net cash flow from investment activities was -12,585,496.82 CNY, compared to -5,928,228.01 CNY in the previous period, reflecting increased investment outflows[58] Expenses - Operating costs increased by 59% to CNY 60,365,635.87 in Q1 2021 from CNY 38,015,482.93 in Q1 2020, driven by higher sales volume[20] - The total operating costs rose to CNY 96,610,792.57, compared to CNY 63,332,684.92 in the previous year, which is an increase of approximately 52.5%[48] - R&D expenses rose by 88% to CNY 4,141,766.50 in Q1 2021, reflecting new R&D projects initiated by subsidiaries[20] - Research and development expenses increased to CNY 4,141,766.50 from CNY 2,203,957.47, marking an increase of about 88.4%[48] - The company's tax expenses for the quarter were CNY 1,164,648.81, compared to CNY 719,277.95 in the previous year, reflecting an increase of about 62.0%[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,046, with the top ten shareholders holding significant stakes[13] - The company did not engage in any repurchase transactions during the reporting period[14] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,181,452.57 during the reporting period, which are closely related to its business operations[10] - The company reported a significant decrease in other income, down 83% to CNY 181,452.57, due to reduced government subsidies received[21] - Other income for the quarter was CNY 181,452.57, a decrease from CNY 1,096,676.42 in the previous year, indicating a decline of approximately 83.5%[48] Investments - Long-term equity investments increased by 183.66% to CNY 30,889,588.55 as of March 31, 2021, attributed to new investment companies expanding into military business[18] - The company reported a total cash management investment of 39,500,000 RMB, with an unexpired balance of 36,865,000 RMB[33] - The company has invested 12,700,000 RMB from its own funds and 26,800,000 RMB from raised funds in bank wealth management products[33] Miscellaneous - The company has not reported any significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - There were no major contracts or significant operational changes reported for the first quarter of 2021[32] - The company has not experienced any expected inability to recover principal or other impairment risks in its entrusted financial management[33] - The company has not engaged in any research, communication, or interview activities during the reporting period[35]